Client First Investment Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Client First Investment Management LLC reported 16 stock positions worth $192.4 million. Its top holding was Adaptiv Select ETF (ADPV) at 52.2% of the portfolio, followed by Alpha Architect 1-3 MNTH Box (BOXX, 24.6%) and Pgim Ultra Short Bond ETF (PULS, 4.2%). Compared with Q4 2025, it opened 9 new positions, sold out of 23, added to 3 and reduced 2. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +191%) and the biggest sale Proshares Ultra S&P500 (SSO, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- West Bend, WI
- CIK
- 0002018284
- Portfolio Value
- $192.4M (Q1 2026)
- SEC Filing
- 0002085853-26-000350 ↗ filed Apr 13, 2026
Holdings Value
Holdings 16 stocks · $192.4M
| ADPV Adaptiv Select ETF | 52.21% | 2,381,718 | $100.4M | Add +1.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 24.60% | 406,866 | $47.3M | Add +191.1% |
| PULS Pgim Ultra Short Bond ETF | 4.17% | 161,880 | $8.0M | New |
| SDS Proshares Ultrashort S&P500 | 4.12% | 105,390 | $7.9M | New |
| SSO Proshares Ultra S&P500 | 3.18% | 118,057 | $6.1M | Reduce -78.1% |
| XLP SS Consumer Staples Sel Sect | 2.93% | 68,738 | $5.6M | New |
| DIG Proshares Ultra Energy | 2.27% | 65,354 | $4.4M | New |
| QID Proshares Ultrashort QQQ | 1.23% | 104,613 | $2.4M | New |
| PLTD Dire DLY PLTR Bea 1X ETF-Usd | 1.21% | 310,184 | $2.3M | New |
| LLY Eli Lilly & Co. | 1.09% | 2,283 | $2.1M | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.98% | 41,208 | $1.9M | New |
| MSFT Microsoft Corp. | 0.77% | 3,995 | $1.5M | No change |
| QQQD Dirxin DLY MGNF 7B 1X ETF-Ui | 0.54% | 70,434 | $1.0M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 6,535 | $599K | Reduce -8.8% |
| NVD Granitesh 2XSHT Nvda ETF-Usd | 0.23% | 58,683 | $443K | New |
| V Visa Inc. Class A | 0.16% | 1,015 | $307K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SSO Proshares Ultra S&P500 | Reduce -78.1% | 3.18% | −13.22 |
| SLV iShares Silver Trust | Sold out | 0.00% | −3.65 |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | Sold out | 0.00% | −2.86 |
| USD Proshares Ultra Semiconduct | Sold out | 0.00% | −2.67 |
| SILJ Amplify Junior Silver Miners | Sold out | 0.00% | −2.44 |
| SBIT Proshares Ultrashort Bitcoin | Sold out | 0.00% | −2.24 |
| TARK Tradr 2X Long Innovation ETF | Sold out | 0.00% | −0.59 |
| LEMB iShares JP Morgan Em Local C | Sold out | 0.00% | −0.57 |
| ROKT SS SPDR S&P Kensho FF ETF | Sold out | 0.00% | −0.57 |
| COPJ Sprott Jr Copper Miners ETF | Sold out | 0.00% | −0.57 |
| SLX Vaneck Steel ETF | Sold out | 0.00% | −0.52 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.51 |
| TBT Proshares Ultrashort 20+Y TR | Sold out | 0.00% | −0.50 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | Sold out | 0.00% | −0.48 |
| MUU Direxion Daily Mu Bull 2X Et | Sold out | 0.00% | −0.46 |
| FLRT Pacer Aristotle Pacific Floa | Sold out | 0.00% | −0.28 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.12 |
| AUMI Themes Gold Miners ETF | Sold out | 0.00% | −0.12 |
| GSIB Themes GLBL SYST Imprt BNKS | Sold out | 0.00% | −0.12 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.11 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.11 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.11 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.8% | 0.31% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| BOXX Alpha Architect 1-3 MNTH Box | Add +191.1% | 24.60% | +16.16 |
| PULS Pgim Ultra Short Bond ETF | New | 4.17% | +4.17 |
| SDS Proshares Ultrashort S&P500 | New | 4.12% | +4.12 |
| XLP SS Consumer Staples Sel Sect | New | 2.93% | +2.93 |
| DIG Proshares Ultra Energy | New | 2.27% | +2.27 |
| QID Proshares Ultrashort QQQ | New | 1.23% | +1.23 |
| PLTD Dire DLY PLTR Bea 1X ETF-Usd | New | 1.21% | +1.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.98% | +0.98 |
| QQQD Dirxin DLY MGNF 7B 1X ETF-Ui | New | 0.54% | +0.54 |
| NVD Granitesh 2XSHT Nvda ETF-Usd | New | 0.23% | +0.23 |
| LLY Eli Lilly & Co. | Add +0.2% | 1.09% | −0.19 |
| ADPV Adaptiv Select ETF | Add +1.9% | 52.21% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $237.3M | ADPV, SSO, BOXX, UWM, PULS |
| Q1 2026 | 16 | $192.4M | ADPV, BOXX, PULS, SDS, SSO |
| Q4 2025 | 30 | $190.7M | ADPV, SSO, BOXX, SLV, JNUG |
| Q3 2025 | 39 | $196.0M | ADPV, BOXX, USD, SSO, NUGT |
| Q2 2025 | 26 | $163.0M | ADPV, BOXX, SSO, USD, QLD |
| Q1 2025 | 14 | $147.5M | ADPV, BOXX, BIL, SGOL, JBBB |
| Q4 2024 | 23 | $155.6M | ADPV, SSO, FLRT, BOXX, USD |
| Q3 2024 | 24 | $130.7M | ADPV, SSO, FLRT, USD, BOXX |
| Q2 2024 | 25 | $128.8M | ADPV, SSO, FLRT, BOXX, QLD |
| Q1 2024 | 22 | $125.9M | ADPV, SSO, BOXX, FLRT, UWM |